OLD MUTUAL LIFE ASSURANCE CO SA LIMITED - Interest payment notification

Interest payment notification

OLD MUTUAL LIFE ASSURANCE COMPANY (SOUTH AFRICA) LIMITED
Registration number 1999/004643/06
JSE alpha code: OLDM

INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payment:

Bond code:             OML02
ISIN:                  ZAG000121971
Coupon:                9.100%
Interest period:       28 May 2018 to 26 August 2018
Interest amount due:   R 15 881 369.86
Payment date:          27 August 2018
Date convention:       Following business day


22 August 2018
Debt Sponsor: Nedbank CIB, a division of Nedbank Limited

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